Champ Resto Indonesia PT Cash Flow Conversion Efficiency
Champ Resto Indonesia PT cash flow conversion efficiency. Based on the latest financial reports, Champ Resto Indonesia PT (ENAK) has a cash flow conversion efficiency ratio of 0.182x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp50.56 Billion ≈ $2.96 Million USD) by net assets (Rp278.08 Billion ≈ $16.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Champ Resto Indonesia PT (2018–2024)
Cash flow conversion efficiency of Champ Resto Indonesia PT from 2018 to 2024. This chart illustrates how Champ Resto Indonesia PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Champ Resto Indonesia PT stock price today for real-time trading data and today's change.
Champ Resto Indonesia PT Cash Flow Conversion Ratio Explained
Champ Resto Indonesia PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Champ Resto Indonesia PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Champ Resto Indonesia PT ranked by their cash flow conversion efficiency. Also see market value of Champ Resto Indonesia PT for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LITHIUMBANK RESOURCES
F:HT9
|
-0.608x |
|
The Glimpse Group, Inc.
NASDAQ:GGRP
|
-0.534x |
|
BoomBit S.A
WAR:BBT
|
0.089x |
|
Lithium Energy Ltd
AU:LEL
|
-0.041x |
|
Asf Group Ltd
AU:AFA
|
-0.345x |
|
Empire Metals Corp
V:EP
|
-0.426x |
|
Aston Minerals Ltd
AU:ASO
|
-0.127x |
|
Recharge Metals Ltd
AU:REC
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Champ Resto Indonesia PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of Champ Resto Indonesia PT from 2018 to 2024. Review ENAK FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp283.64 Billion ≈ $16.62 Million |
Rp100.63 Billion ≈ $5.90 Million |
0.355x | -45.10% |
| 2023-12-31 | Rp264.33 Billion ≈ $15.49 Million |
Rp170.84 Billion ≈ $10.01 Million |
0.646x | -22.49% |
| 2022-12-31 | Rp268.73 Billion ≈ $15.75 Million |
Rp224.08 Billion ≈ $13.13 Million |
0.834x | -13.44% |
| 2021-12-31 | Rp64.84 Billion ≈ $3.80 Million |
Rp62.46 Billion ≈ $3.66 Million |
0.963x | +10667.72% |
| 2020-12-31 | Rp110.37 Billion ≈ $6.47 Million |
Rp987.40 Million ≈ $57.86K |
0.009x | -98.71% |
| 2019-12-31 | Rp210.79 Billion ≈ $12.35 Million |
Rp146.32 Billion ≈ $8.57 Million |
0.694x | -14.23% |
| 2018-12-31 | Rp91.92 Billion ≈ $5.39 Million |
Rp74.39 Billion ≈ $4.36 Million |
0.809x | -- |
About Champ Resto Indonesia PT
PT Champ Resto Indonesia Tbk operates and manages a chain of restaurants in Indonesia. It operates Raa Cha, a self-service suki and barbecue 0restaurant; Gokana, a Japanese cuisine restaurant; Monsieur Spoon, a French bakery, café, and bistro; Platinum, an international cuisine restaurant; BMK, an Indonesian cuisine restaurant; Chopstix, a Chinese cuisine restaurant; and Grillman, a Korean-Japane… Read more